Shanghai Shenda Co., Ltd (SHA:600626)
China · Delayed Price · Currency is CNY 5.21
-0.05 (-0.95%)
Oct 28, 2025, 2:44 PM CST
Shanghai Shenda Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -50.27 | 57.57 | -347.15 | -190.65 | 35.4 | -808.7 | Upgrade |
Depreciation & Amortization | 504.49 | 540.09 | 561.22 | 544.52 | 535.5 | 499.46 | Upgrade |
Other Amortization | 45.35 | 40.26 | 14.93 | 13.9 | 25.9 | 20.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.87 | 2.81 | 0.31 | -27.74 | -9.05 | 5.74 | Upgrade |
Asset Writedown & Restructuring Costs | 1.51 | 1.52 | - | 81.36 | 3.48 | 662.87 | Upgrade |
Loss (Gain) From Sale of Investments | -99.73 | -57.33 | -28.28 | -75 | -430.97 | -373.62 | Upgrade |
Provision & Write-off of Bad Debts | 13.22 | 19.8 | 3.38 | 4.52 | 24.85 | 6.36 | Upgrade |
Other Operating Activities | 193.23 | 200 | 124.63 | 15.02 | 81.62 | 47.69 | Upgrade |
Change in Accounts Receivable | 11.7 | -78.23 | -100.26 | -402.39 | -53.43 | 299.53 | Upgrade |
Change in Inventory | -14.44 | 69.13 | -115.97 | 92.61 | -119.7 | 17.67 | Upgrade |
Change in Accounts Payable | 179 | -11.71 | -249.96 | 279.9 | 29.61 | -220.69 | Upgrade |
Change in Other Net Operating Assets | -10.26 | -7.99 | 0.89 | -10.36 | -4.46 | -1.39 | Upgrade |
Operating Cash Flow | 750.06 | 754.9 | -143.37 | 343.7 | 125.19 | 169.84 | Upgrade |
Operating Cash Flow Growth | 52.78% | - | - | 174.53% | -26.29% | -17.97% | Upgrade |
Capital Expenditures | -256.58 | -254.36 | -279.22 | -353.33 | -452.98 | -441.89 | Upgrade |
Sale of Property, Plant & Equipment | 5.82 | 3.63 | 6.53 | 65.57 | 45.33 | 17.36 | Upgrade |
Divestitures | -17.16 | -17.16 | - | - | 436.5 | 330.08 | Upgrade |
Investment in Securities | -28.41 | -65 | -0.45 | 20 | -14.9 | 65.38 | Upgrade |
Other Investing Activities | 60.07 | 56.35 | 20.87 | 21.94 | 56.56 | 66.49 | Upgrade |
Investing Cash Flow | -236.26 | -276.54 | -252.26 | -245.82 | 70.51 | 37.43 | Upgrade |
Long-Term Debt Issued | - | 2,713 | 4,212 | 1,439 | 1,408 | 3,090 | Upgrade |
Long-Term Debt Repaid | - | -3,292 | -3,936 | -1,142 | -2,321 | -2,896 | Upgrade |
Net Debt Issued (Repaid) | -129.27 | -578.62 | 275.95 | 296.34 | -913 | 193.68 | Upgrade |
Issuance of Common Stock | - | - | 600 | - | 869.34 | - | Upgrade |
Common Dividends Paid | -119.64 | -132.19 | -180.3 | -94.69 | -85.15 | -131.09 | Upgrade |
Other Financing Activities | -3.86 | -1.52 | -15.62 | 12.28 | -5.12 | 7.85 | Upgrade |
Financing Cash Flow | -252.77 | -712.32 | 680.04 | 213.92 | -133.95 | 70.44 | Upgrade |
Foreign Exchange Rate Adjustments | 13.33 | 7.19 | 11.45 | 65.03 | -38.76 | -35.25 | Upgrade |
Net Cash Flow | 274.36 | -226.78 | 295.87 | 376.83 | 23 | 242.45 | Upgrade |
Free Cash Flow | 493.48 | 500.53 | -422.58 | -9.63 | -327.79 | -272.05 | Upgrade |
Free Cash Flow Margin | 4.49% | 4.23% | -3.62% | -0.09% | -3.11% | -2.51% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.38 | -0.35 | -0.01 | -0.34 | -0.32 | Upgrade |
Cash Income Tax Paid | 12.35 | -1.42 | -48.57 | -121.54 | -100.61 | -106.79 | Upgrade |
Levered Free Cash Flow | 360.58 | 368.23 | -302.28 | 194.12 | -158.85 | 13.81 | Upgrade |
Unlevered Free Cash Flow | 462.02 | 479.41 | -176.08 | 277.17 | -76.26 | 100.63 | Upgrade |
Change in Working Capital | 141.44 | -49.81 | -472.76 | -22.23 | -141.3 | 109.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.